Ellevest, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Ellevest, Inc. reported 393 stock positions worth $626.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q1 2025, it opened 51 new positions, sold out of 57, added to 130 and reduced 204. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +459%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −84%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$626.9M (Q2 2025)
SEC Filing
0001172661-25-002885 ↗ filed Aug 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $626.9M $626.9M Q2 2025 Q3 2025: $700.2M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $719.1M Q1 2026 Q2 2026: $848.1M Q2 2026

Holdings 393 stocks · $626.9M

VTI VG Morningstar TS MKT ETF-US 10.20% 210,393 $63.9M Reduce -83.8%
FRDM Freedom 100 Emeging MRKT ETF 7.35% 1,140,983 $46.1M Add +458.6%
VEA Vanguard Ftse Developed ETF 5.46% 600,028 $34.2M Reduce -82.9%
BND Vanguard Total Bond Market 2.92% 248,394 $18.3M Reduce -65.4%
SUB iShares Short-Term National 2.67% 157,618 $16.8M Reduce -70.3%
VWO Vanguard Ftse Emerging Marke 2.66% 337,110 $16.7M Reduce -81.4%
ESGD iShares Trust iShares ESG Aw 2.63% 184,913 $16.5M Reduce -77.0%
NFLX Netflix Inc. 2.36% 11,038 $14.8M Reduce -4.9%
MSFT Microsoft Corp. 2.27% 28,592 $14.2M Reduce -2.2%
AAPL Apple Inc. 2.23% 68,122 $14.0M Reduce -6.3%
SUSL iShares ESG MSCI USA Leaders 2.21% 127,760 $13.8M Add +7.1%
MUB iShares National Muni Bond E 1.91% 114,387 $12.0M Reduce -86.3%
META Meta Platforms Inc. Class A 1.65% 14,056 $10.4M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 56,001 $9.9M Reduce -82.0%
VB Vanguard Most SM-Cap ETF-Usd 1.31% 34,645 $8.2M Reduce -78.3%
AMZN Amazon.com Inc. 1.24% 35,295 $7.7M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 24,651 $6.9M Reduce -79.8%
EMB iShares JP Morgan Usd Emergi 1.07% 72,546 $6.7M Reduce -30.2%
BSV Vanguard Short-Term Bond ETF 1.05% 83,853 $6.6M Reduce -66.8%
SPOT Spotify Technology SA 1.01% 8,239 $6.3M Reduce -3.0%
SCHB Schwab US Broad Market ETF 0.98% 257,871 $6.1M Reduce -24.6%
PRF Invesco Rafi US 1000 ETF 0.94% 139,305 $5.9M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.88% 110,105 $5.5M Reduce -1.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.88% 111,345 $5.5M Reduce -8.1%
NVDA Nvidia Corp. 0.81% 32,290 $5.1M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.81% 60,917 $5.1M Reduce -4.2%
USHY iShares Broad Usd High Yield 0.68% 114,193 $4.3M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.68% 24,166 $4.3M Reduce -19.6%
HYD Vaneck High Yield Muni ETF 0.63% 78,469 $3.9M Reduce -57.5%
GOOG Alphabet Inc. Class C 0.52% 18,530 $3.3M Add +31.3%
SAP Sap SE-Sponsored ADR 0.52% 10,694 $3.3M Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 4,793 $3.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.44% 3,521 $2.7M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 16,000 $2.6M Reduce -85.4%
IJH iShares Core S&P Midcap ETF 0.41% 41,723 $2.6M Reduce -29.3%
BSCQ Invesco Bulletshares 2026 CB 0.39% 123,978 $2.4M Add +4.7%
BSCP Invesco Bulletshares 2025 CB 0.38% 115,524 $2.4M Add +4.1%
BSCT Invesco Bulletshares 2029 CB 0.37% 122,770 $2.3M Add +1.7%
BSCS Invesco Bulletshares 2028 CB 0.36% 111,474 $2.3M Add +1.5%
BSCR Invesco Bulletshares 2027 CB 0.36% 115,980 $2.3M Add +1.6%
V Visa Inc. Class A 0.34% 6,064 $2.2M Reduce -17.8%
ECL Ecolab Inc. 0.34% 7,938 $2.1M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.33% 34,792 $2.1M Reduce -30.6%
GS Goldman Sachs Group Inc. 0.32% 2,863 $2.0M Reduce -5.2%
RELX Relx PLC - Spon ADR 0.28% 32,373 $1.8M Reduce -7.7%
MA Mastercard Inc. Class A 0.28% 3,123 $1.8M Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.27% 13,582 $1.7M Reduce -93.2%
CRM Salesforce Inc. 0.27% 6,309 $1.7M Reduce -11.4%
SONY Sony Group Corp. - SP ADR 0.27% 65,417 $1.7M Reduce -8.7%
BSCU Invesco Bulletshares 2030 CB 0.27% 99,941 $1.7M Add +2.0%
BSCV Invesco Bulletshares 2031 CB 0.27% 100,843 $1.7M Add +2.0%
BSCX Invesco Bulletshares 2033 CB 0.26% 78,195 $1.7M Add +2.1%
BSCW Invesco Bulletshares 2032 CB 0.26% 80,064 $1.6M Add +2.1%
BX Blackstone Inc. 0.26% 11,006 $1.6M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.26% 14,682 $1.6M Reduce -24.4%
BSCY Invesco Bulletshares 2034 CB 0.26% 77,198 $1.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.24% 2,680 $1.5M Add +23.0%
IVV iShares Core S&P 500 ETF 0.24% 2,445 $1.5M Reduce -13.8%
BKNG Booking Holdings Inc. 0.24% 259 $1.5M Reduce -6.2%
SPGI S&P Global Inc. 0.24% 2,838 $1.5M Reduce -5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.24% 96,888 $1.5M Reduce -8.2%
BSX Boston Scientific Corp. 0.24% 13,729 $1.5M Reduce -6.7%
NOW ServiceNow Inc. 0.23% 1,428 $1.5M Reduce -4.5%
TMUS T-Mobile US Inc. 0.23% 5,995 $1.4M Reduce -6.1%
ORCL Oracle Corp. 0.23% 6,515 $1.4M Reduce -5.5%
INTU Intuit Inc. 0.22% 1,786 $1.4M Add +4.3%
ABT Abbott Laboratories 0.22% 10,144 $1.4M Add +8.0%
TSLA Tesla Inc. 0.22% 4,326 $1.4M Add +5.6%
ADP Automatic Data Processing 0.21% 4,367 $1.3M Reduce -3.7%
ADBE Adobe Inc. 0.21% 3,460 $1.3M Reduce -5.0%
UBER Uber Technologies Inc. 0.21% 14,305 $1.3M Reduce -7.3%
AXP American Express Co. 0.21% 4,100 $1.3M Add +4.4%
NVS Novartis AG-Sponsored ADR 0.20% 10,545 $1.3M Reduce -5.3%
DASH DoorDash Inc. Class A 0.20% 5,115 $1.3M Reduce -0.5%
AVGO Broadcom Inc. 0.19% 4,398 $1.2M Add +21.7%
IWB iShares Russell 1000 ETF 0.19% 3,543 $1.2M Reduce -2.7%
UL Unilever PLC 0.19% 19,608 $1.2M Reduce -20.5%
HD Home Depot Inc. 0.19% 3,259 $1.2M Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 22,551 $1.2M Add +1.3%
RS Reliance Inc. 0.19% 3,760 $1.2M Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,960 $1.2M Add +65.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 9,387 $1.2M Reduce -4.7%
T AT&T Inc. 0.18% 39,545 $1.1M Add +57.1%
IWF iShares Russell 1000 Growth 0.18% 2,689 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 12,433 $1.1M Reduce -14.7%
CTAS Cintas Corp. 0.18% 5,001 $1.1M Add +33.1%
MPWR Monolithic Power Systems Inc. 0.18% 1,511 $1.1M New
EMLC Vaneck JPM Em Local Curr BND 0.18% 43,496 $1.1M Reduce -10.9%
MRK Merck & Co. Inc. 0.17% 13,734 $1.1M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,126 $1.1M Add +0.1%
SYK Stryker Corp. 0.17% 2,736 $1.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.17% 3,697 $1.1M Reduce -4.8%
PFE Pfizer Inc. 0.17% 43,542 $1.1M Add +18.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 17,150 $1.0M Reduce -2.0%
WELL Welltower Inc. 0.16% 6,716 $1.0M Add +6.6%
UNH Unitedhealth Group Inc. 0.16% 3,296 $1.0M Reduce -1.3%
AMAT Applied Materials Inc. 0.16% 5,560 $1.0M Add +6.1%
PGR Progressive Corp. 0.16% 3,787 $1.0M Add +4.6%
HUBS HubSpot Inc. 0.16% 1,766 $983K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.16% 5,044 $980K Reduce -54.3%
ITW Illinois Tool Works 0.15% 3,923 $970K Reduce -16.0%
JSTC Adasina Social Justice GLB 0.15% 48,758 $965K Reduce -0.0%
COST Costco Wholesale Corp. 0.15% 972 $962K Reduce -1.1%
MKSI MKS Inc. 0.15% 9,493 $943K Reduce -0.7%
HUBB Hubbell Inc. 0.15% 2,273 $928K Add +6.3%
CBRE CBRE Group Inc. Class A 0.15% 6,533 $915K Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,343 $911K Reduce -24.8%
LYG Lloyds Banking Group PLC-ADR 0.14% 211,958 $901K Reduce -9.1%
GEV GE Vernova Inc. 0.14% 1,695 $897K Add +39.9%
MDLZ Mondelez International Inc. Class A 0.14% 12,939 $873K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 11,780 $848K Add +4.1%
RBLX Roblox Corp. Class A 0.13% 8,019 $844K Add +126.4%
VZ Verizon Communications Inc. 0.13% 19,313 $836K Reduce -3.6%
GLW Corning Inc. 0.13% 15,856 $834K Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.13% 2,340 $820K New
SWKS Skyworks Solutions Inc. 0.13% 10,949 $816K Reduce -27.0%
ISRG Intuitive Surgical Inc. 0.13% 1,493 $811K Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 11,672 $802K Reduce -1.5%
FISV Fiserv Inc. 0.13% 4,617 $796K Add +2.9%
PAYX Paychex Inc. 0.13% 5,449 $793K Add +4.1%
AFL Aflac Inc. 0.12% 7,273 $767K Reduce -10.5%
GILD Gilead Sciences Inc. 0.12% 6,909 $766K Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.12% 5,619 $766K Add +38.1%
VEEV Veeva Systems Inc. Class A 0.12% 2,651 $763K Reduce -1.0%
FICO Fair Isaac Corp. 0.12% 409 $748K Reduce -8.3%
SNY Sanofi-ADR 0.12% 15,381 $743K Reduce -20.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 10,726 $740K Reduce -50.5%
GSK GSK PLC-Spon ADR 0.12% 19,201 $737K Reduce -8.3%
MCO Moody's Corp. 0.12% 1,469 $737K Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,817 $737K Add +17.6%
SITM Sitime Corp. 0.12% 3,415 $728K Reduce -27.1%
HOOD Robinhood Markets Inc. Class A 0.11% 7,662 $717K Add +9.8%
GFS Globalfoundries Inc. 0.11% 18,720 $715K Add +57.5%
ACN Accenture PLC Class A 0.11% 2,360 $705K Reduce -6.5%
MRSH Marsh & McLennan Cos 0.11% 3,179 $695K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.11% 12,252 $688K Reduce -2.0%
APO Apollo Global Management Inc. 0.11% 4,811 $683K Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 7,138 $680K Reduce -7.6%
CPA Copa Holdings SA Class A 0.11% 6,174 $679K Reduce -23.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 6,516 $668K Reduce -4.3%
TAK Takeda Pharmaceutic-SP ADR 0.11% 42,949 $664K Add +51.6%
VRSK Verisk Analytics Inc. 0.11% 2,131 $664K Reduce -10.3%
JBL Jabil Inc. 0.11% 3,041 $663K Reduce -8.4%
SCHW Schwab (charles) Corp. 0.10% 7,156 $653K Add +2.7%
BR Broadridge Financial Solutio 0.10% 2,683 $652K Add +3.4%
STR Sitio Royalties Corp. Class A 0.10% 35,463 $652K New
CME Cme Group Inc. 0.10% 2,359 $650K Add +19.9%
XLK SS Technology Select Sector 0.10% 2,554 $647K Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 42,356 $640K Reduce -25.2%
SMH Vaneck Semiconductor ETF 0.10% 2,288 $638K No change
IT Gartner Inc. 0.10% 1,576 $637K Reduce -6.5%
OTIS Otis Worldwide Corp. 0.10% 6,412 $635K Reduce -34.8%
COF Capital One Financial Corp. 0.10% 2,911 $619K New
ELV Elevance Health Inc. 0.10% 1,590 $618K Add +6.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,816 $616K Reduce -7.4%
ACM Aecom 0.10% 5,448 $615K Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.10% 1,143 $613K Add +2.1%
AFRM Affirm Holdings Inc. 0.10% 8,857 $612K Reduce -2.7%
NET Cloudflare Inc. Class A 0.10% 3,108 $609K Reduce -31.4%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 13,038 $602K Reduce -94.5%
NUE Nucor Corp. 0.09% 4,585 $594K New
PLD Prologis Inc. 0.09% 5,612 $590K Reduce -16.9%
SPXC SPX Technologies Inc. 0.09% 3,511 $589K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.09% 878 $582K No change
MDT Medtronic PLC 0.09% 6,652 $580K Add +3.2%
AMGN Amgen Inc. 0.09% 2,066 $577K Reduce -24.2%
EW Edwards Lifesciences Corp. 0.09% 7,372 $577K Reduce -12.3%
EBAY eBay Inc. 0.09% 7,743 $577K Reduce -18.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,307 $573K Reduce -85.6%
DHR Danaher Corp. 0.09% 2,892 $571K Add +5.0%
VNQ Vanguard Real Estate ETF 0.09% 6,368 $567K Reduce -94.6%
RKLB Rocket Lab Corp. 0.09% 15,784 $565K Add +48.5%
NWG Natwest Group PLC -Spon ADR 0.09% 39,759 $563K Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,152 $560K Reduce -9.2%
GDDY GoDaddy Inc. Class A 0.09% 3,086 $556K Add +17.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 690 $553K Add +25.4%
AMP Ameriprise Financial Inc. 0.09% 1,034 $552K Add +14.0%
EQH Equitable Holdings Inc. 0.09% 9,793 $549K Add +4.2%
PRU Prudential Financial Inc. 0.09% 5,110 $549K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.09% 5,005 $549K Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 4,713 $547K No change
SPG Simon Property Group Inc. 0.09% 3,361 $540K Reduce -11.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 519 $540K Add +2.6%
SCHA Schwab US Small-Cap ETF 0.09% 21,112 $534K Add +20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,667 $534K Reduce -26.6%
EXPE Expedia Group Inc. 0.08% 3,134 $529K Reduce -5.3%
CL Colgate-Palmolive Co. 0.08% 5,780 $525K Add +7.9%
ALAB Astera Labs Inc. 0.08% 5,793 $524K Add +69.5%
PNC PNC Financial Services Group 0.08% 2,766 $516K Reduce -19.6%
PHM Pultegroup Inc. 0.08% 4,869 $513K Add +26.8%
WCC Wesco International Inc. 0.08% 2,751 $509K Add +5.4%
ING ING Groep N.V.-Sponsored ADR 0.08% 23,231 $508K Reduce -11.5%
GRAB Grab Holdings Ltd. Class A 0.08% 100,796 $507K Reduce -9.1%
CCI Crown Castle Inc. 0.08% 4,893 $503K Add +27.8%
DXCM Dexcom Inc. 0.08% 5,717 $499K Reduce -6.2%
SNA Snap-on Inc. 0.08% 1,598 $497K Add +82.2%
CHKP Check Point Software Tech 0.08% 2,239 $495K Reduce -25.8%
NEM Newmont Corp. 0.08% 8,423 $491K Reduce -64.2%
VTR Ventas Inc. 0.08% 7,751 $489K Reduce -9.0%
AMT American Tower Corp. 0.08% 2,206 $488K Add +18.0%
ENTG Entegris Inc. 0.08% 6,013 $485K Reduce -37.0%
ETN Eaton Corp. PLC 0.08% 1,332 $476K Add +6.0%
CMCSA Comcast Corp. Class A 0.07% 13,099 $468K Reduce -24.6%
DELL Dell Technologies -C 0.07% 3,806 $467K Add +10.0%
ADSK Autodesk Inc. 0.07% 1,500 $464K Reduce -5.2%
CPK Chesapeake Utilities Corp. 0.07% 3,858 $464K Reduce -49.6%
ICE Intercontinental Exchange Inc. 0.07% 2,517 $462K Reduce -15.3%
ABBV Abbvie Inc. 0.07% 2,480 $460K Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 6,220 $457K Reduce -0.8%
MS Morgan Stanley 0.07% 3,243 $457K Reduce -29.2%
NJR New Jersey Resources Corp. 0.07% 10,179 $456K Reduce -56.1%
CPNG Coupang Inc. 0.07% 15,106 $453K Reduce -14.3%
CB Chubb Ltd. 0.07% 1,560 $452K Reduce -3.2%
DK Delek US Holdings Inc. 0.07% 21,258 $450K Add +0.4%
MSCI MSCI Inc. 0.07% 778 $449K Reduce -22.1%
UCTT Ultra Clean Holdings Inc. 0.07% 19,868 $448K Add +81.7%
REGN Regeneron Pharmaceuticals 0.07% 851 $447K Add +119.9%
CI The Cigna Group 0.07% 1,350 $446K Add +0.8%
DCI Donaldson Co. Inc. 0.07% 6,396 $444K Add +37.2%
EFA iShares MSCI Eafe ETF 0.07% 4,950 $442K No change
PPG PPG Industries Inc. 0.07% 3,877 $441K Reduce -20.2%
BLK BlackRock Inc. 0.07% 420 $441K Add +18.0%
CSL Carlisle Cos Inc. 0.07% 1,180 $441K Add +1.6%
CEG Constellation Energy 0.07% 1,363 $440K Reduce -15.3%
HST Host Hotels & Resorts Inc. 0.07% 28,201 $433K Add +49.5%
DDOG Datadog Inc. Class A 0.07% 3,184 $428K New
AXON Axon Enterprise Inc. 0.07% 510 $422K Add +1.2%
TSCO Tractor Supply Company 0.07% 7,968 $420K Reduce -5.3%
WSO Watsco Inc. 0.07% 951 $420K Add +0.8%
DLTR Dollar Tree Inc. 0.07% 4,221 $418K Add +26.2%
AVB Avalonbay Communities Inc. 0.07% 2,040 $415K Reduce -2.1%
NDAQ Nasdaq Inc. 0.07% 4,624 $413K Reduce -12.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 7,064 $413K Add +4.2%
NMR Nomura Holdings Inc.-Spon ADR 0.07% 62,702 $413K Reduce -11.0%
MIDD Middleby Corp. 0.07% 2,862 $412K Reduce -12.6%
APH Amphenol Corp. Class A 0.07% 4,135 $408K Add +12.9%
SNOW Snowflake Inc. 0.06% 1,818 $407K Reduce -8.3%
CTVA Corteva Inc. 0.06% 5,414 $404K Add +11.2%
RMD Resmed Inc. 0.06% 1,552 $400K Reduce -12.8%
VTS Vitesse Energy Inc. 0.06% 18,110 $400K Add +8.0%
IUSG iShares Core S&P U.S. Growth 0.06% 2,654 $399K No change
DRI Darden Restaurants Inc. 0.06% 1,830 $399K New
APP AppLovin Corp. Class A 0.06% 1,136 $398K Reduce -4.7%
LITE Lumentum Holdings Inc. 0.06% 4,173 $397K Add +7.5%
IVW iShares S&P 500 Growth ETF 0.06% 3,601 $396K Add +0.1%
ROP Roper Technologies Inc. 0.06% 697 $395K Add +10.8%
TNK Teekay Tankers Ltd. Class A 0.06% 9,400 $392K Add +30.5%
TWLO Twilio Inc. Class A 0.06% 3,153 $392K Add +37.4%
AIG American International Group 0.06% 4,576 $392K Reduce -12.8%
TYL Tyler Technologies Inc. 0.06% 659 $391K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 877 $390K Reduce -20.9%
GIS General Mills Inc. 0.06% 7,507 $389K Add +62.7%
EME Emcor Group Inc. 0.06% 725 $388K Add +6.2%
ESAB Esab Corp. 0.06% 3,150 $380K Add +3.8%
FTV Fortive Corp. 0.06% 7,252 $378K Reduce -16.1%
WFC Wells Fargo & Co. 0.06% 4,679 $375K Reduce -8.8%
SNX TD Synnex Corp. 0.06% 2,762 $375K Add +14.3%
IWM iShares Russell 2000 ETF 0.06% 1,696 $366K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.06% 2,845 $365K New
CDW CDW Corp. 0.06% 2,045 $365K Reduce -10.0%
NTRS Northern Trust Corp. 0.06% 2,876 $365K Reduce -13.8%
VSH Vishay Intertechnology Inc. 0.06% 22,888 $363K Add +9.6%
LSCC Lattice Semiconductor Corp. 0.06% 7,396 $362K Reduce -45.6%
LOW Lowe's Cos Inc. 0.06% 1,621 $360K Add +62.6%
TFC Truist Financial Corp. 0.06% 8,337 $358K Reduce -27.6%
HPE Hewlett Packard Enterprise 0.06% 17,496 $358K Reduce -12.8%
FORM Formfactor Inc. 0.06% 10,310 $355K Add +1.9%
ZTS Zoetis Inc. 0.06% 2,273 $354K Add +3.0%
HWM Howmet Aerospace Inc. 0.06% 1,890 $352K Add +11.3%
CW Curtiss-Wright Corp. 0.06% 718 $351K Reduce -6.6%
STT State Street Corp. 0.06% 3,280 $349K Reduce -36.5%
AON Aon PLC Class A 0.06% 977 $349K Reduce -6.1%
REPX Riley Exploration Permian Inc. 0.06% 13,276 $348K Add +18.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 8,673 $347K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,783 $346K Add +19.3%
DHI D.R. Horton Inc. 0.06% 2,675 $345K Add +8.6%
ALL Allstate Corp. 0.05% 1,689 $340K Reduce -14.4%
XYZ Block Inc. 0.05% 5,003 $340K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.05% 906 $340K New
GLNG Golar LNG Ltd. 0.05% 8,145 $335K Reduce -17.1%
NOG Northern Oil and Gas Inc. 0.05% 11,798 $334K New
KLIC Kulicke & Soffa Industries 0.05% 9,588 $332K Reduce -8.2%
CPAY Corpay Inc. 0.05% 995 $330K Reduce -38.2%
AEG Aegon Ltd.-NY Reg SHR 0.05% 45,351 $328K Reduce -12.5%
USB US Bancorp 0.05% 7,216 $327K Reduce -27.8%
PECO Phillips Edison & Company Inc. 0.05% 9,308 $326K Add +0.1%
DHT DHT Holdings Inc. 0.05% 29,922 $323K Reduce -35.2%
BCS Barclays PLC-Spons ADR 0.05% 17,297 $322K Reduce -22.0%
CSCO Cisco Systems Inc. 0.05% 4,632 $321K Add +10.3%
PCAR Paccar Inc. 0.05% 3,369 $320K New
ABNB Airbnb Inc. Class A 0.05% 2,416 $320K Reduce -22.4%
PINS Pinterest Inc. Class A 0.05% 8,886 $319K Reduce -2.4%
PWR Quanta Services Inc. 0.05% 832 $315K Add +2.7%
LYV Live Nation Entertainment Inc. 0.05% 2,057 $311K Reduce -11.4%
AER Aercap Holdings NV 0.05% 2,650 $310K Reduce -15.9%
USFD US Foods Holding Corp. 0.05% 4,015 $309K Add +14.7%
IQV Iqvia Holdings Inc. 0.05% 1,934 $305K Add +6.6%
TDG Transdigm Group Inc. 0.05% 200 $304K Add +9.9%
STZ Constellation Brands Inc. Class A 0.05% 1,861 $303K Reduce -15.3%
CNM Core & Main Inc. Class A 0.05% 4,917 $297K New
AMPY Amplify Energy Corp. 0.05% 92,520 $296K Add +78.4%
CARR Carrier Global Corp. 0.05% 4,021 $294K Add +7.6%
AEIS Advanced Energy Industries 0.05% 2,221 $294K Reduce -11.8%
HPQ HP Inc. 0.05% 11,994 $293K Reduce -34.8%
DG Dollar General Corp. 0.05% 2,558 $293K New
MET Metlife Inc. 0.05% 3,619 $291K Add +0.9%
WY Weyerhaeuser Co. 0.05% 11,300 $290K Reduce -44.7%
DFUS Dimensional US Eq MKT ETF 0.05% 4,313 $289K Add +0.3%
APG Api Group Corp. 0.05% 5,660 $289K New
SFM Sprouts Farmers Market Inc. 0.05% 1,750 $288K New
FAST Fastenal Co. 0.05% 6,844 $287K Add +22.8%
BN Brookfield Corp. 0.05% 4,647 $287K New
DECK Deckers Outdoor Corp. 0.05% 2,781 $287K Reduce -14.3%
VLTO Veralto Corp. 0.05% 2,827 $285K Add +26.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,014 $284K Reduce -14.2%
EXPD Expeditors Intl Wash Inc. 0.05% 2,476 $283K Add +14.2%
LAMR Lamar Advertising Co. Class A 0.04% 2,309 $280K New
TTWO Take-Two Interactive Softwre 0.04% 1,135 $276K Add +8.8%
FLS Flowserve Corp. 0.04% 5,233 $274K Add +13.1%
PSA Public Storage 0.04% 931 $273K Reduce -18.3%
PANW Palo Alto Networks Inc. 0.04% 1,327 $272K New
DUOL Duolingo 0.04% 662 $271K New
LH Labcorp Holdings Inc. 0.04% 1,028 $270K New
TELFY Telefonica SA-Spon ADR 0.04% 51,092 $267K Reduce -4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,943 $266K Reduce -4.5%
ANET Arista Networks Inc. 0.04% 2,588 $265K New
BXP BXP Inc. 0.04% 3,854 $260K Reduce -6.3%
LRCX Lam Research Corp. 0.04% 2,663 $259K Reduce -10.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 792 $258K Add +2.5%
PH Parker Hannifin Corp. 0.04% 367 $256K Add +7.0%
TRV The Travelers Cos Inc. 0.04% 947 $253K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,050 $253K Add +3.8%
PSO Pearson PLC-Sponsored ADR 0.04% 16,858 $252K Reduce -17.3%
KVUE Kenvue Inc. 0.04% 12,008 $251K New
VFH Vanguard Financials ETF 0.04% 1,968 $251K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 18,198 $250K Reduce -49.2%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,804 $249K Add +3.3%
RJF Raymond James Financial Inc. 0.04% 1,619 $248K Reduce -40.9%
SAN Banco Santander SA-Spon ADR 0.04% 29,485 $245K Reduce -28.1%
KMB Kimberly-Clark Corp. 0.04% 1,894 $244K Add +7.6%
SYF Synchrony Financial 0.04% 3,614 $241K Reduce -31.1%
BTI British American Tob-SP ADR 0.04% 5,017 $237K No change
IVE iShares S&P 500 Value ETF 0.04% 1,215 $237K Add +0.4%
ARW Arrow Electronics Inc. 0.04% 1,855 $236K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,106 $236K Reduce -20.8%
GTLS Chart Industries Inc. 0.04% 1,412 $232K Reduce -6.2%
CCOI Cogent Communications Holdin 0.04% 4,762 $230K Reduce -0.6%
JQUA JPMorgan US Quality Factor 0.04% 3,813 $229K New
KGS Kodiak Gas Services Inc. 0.04% 6,662 $228K New
MAS Masco Corp. 0.04% 3,547 $228K New
DD Dupont DE Nemours Inc. 0.04% 3,325 $228K Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.04% 1,785 $226K Reduce -9.2%
CART Maplebear Inc. 0.04% 4,994 $226K Reduce -1.3%
FIS Fidelity National Info Serv 0.04% 2,772 $226K New
DE Deere & Co. 0.04% 437 $222K New
PG The Procter & Gamble Co. 0.04% 1,383 $220K Reduce -6.0%
CNC Centene Corp. 0.03% 4,034 $219K New
XLF SS Financial Select Sector 0.03% 4,175 $219K Reduce -2.5%
NVT Nvent Electric PLC 0.03% 2,974 $218K New
PODD Insulet Corp. 0.03% 692 $217K New
AYI Acuity Inc. 0.03% 724 $216K Reduce -40.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,832 $215K New
AMD Advanced Micro Devices 0.03% 1,504 $213K New
CAG Conagra Brands Inc. 0.03% 10,407 $213K New
JNJ Johnson & Johnson 0.03% 1,385 $212K Reduce -22.4%
IMCB iShares Morningstar Mid-Cap 0.03% 2,639 $210K New
NPO Enpro Inc. 0.03% 1,086 $208K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,091 $208K New
BIIB Biogen Inc. 0.03% 1,651 $207K New
CDNS Cadence Design SYS Inc. 0.03% 670 $206K New
SXT Sensient Technologies Corp. 0.03% 2,095 $206K New
WDAY Workday Inc. Class A 0.03% 856 $205K New
ORLY O'reilly Automotive Inc. 0.03% 2,270 $205K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,317 $204K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,392 $204K Reduce -16.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 3,649 $202K New
NVEC Nve Corp. 0.03% 2,738 $202K New
ADI Analog Devices Inc. 0.03% 846 $201K New
HBAN Huntington Bancshares Inc. 0.03% 11,285 $189K New
ACHR Archer Aviation Inc. Class A 0.02% 14,333 $156K New
AVK Advent Convert & Income 0.02% 10,465 $127K Add +3.1%
MFG Mizuho Financial Group-ADR 0.02% 22,006 $122K Add +52.0%
VOD Vodafone Group PLC-SP ADR 0.02% 10,524 $112K Reduce -14.9%
EPM Evolution Petroleum Corp. 0.02% 23,545 $111K Reduce -44.9%
NAT Nordic American Tankers Ltd. 0.01% 34,399 $90K Reduce -12.8%
MPT Medical Properties Trust Inc. 0.01% 20,801 $90K Reduce -13.8%
NOK Nokia Corp.-Spon ADR 0.01% 14,722 $76K Add +23.0%
GRNT Granite Ridge Resources Inc. 0.01% 11,117 $71K Reduce -74.2%
DC Dakota Gold Corp. 0.01% 13,705 $51K Reduce -19.9%
LCID Lucid Group Inc. 0.01% 18,152 $38K Add +20.3%
KOS Kosmos Energy Ltd. 0.01% 19,569 $34K New
HAIN Hain Celestial Group Inc. 0.00% 11,885 $18K New
URG Ur-Energy Inc. 0.00% 14,409 $15K New

Portfolio Sells Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Reduce -83.8% 10.20% −13.53
VEA Vanguard Ftse Developed ETF Reduce -82.9% 5.46% −6.44
MUB iShares National Muni Bond E Reduce -86.3% 1.91% −3.97
VWO Vanguard Ftse Emerging Marke Reduce -81.4% 2.66% −2.81
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −2.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -82.0% 1.58% −2.00
ESGD iShares Trust iShares ESG Aw Reduce -77.0% 2.63% −1.75
SUSA iShares ESG Optimized MSCI U Reduce -93.2% 0.27% −1.26
SUB iShares Short-Term National Reduce -70.3% 2.67% −1.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -78.3% 1.31% −1.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -79.8% 1.10% −1.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -85.4% 0.42% −0.75
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.73
VNQ Vanguard Real Estate ETF Reduce -94.6% 0.09% −0.62
BND Vanguard Total Bond Market Reduce -65.4% 2.92% −0.60
VNQI Vanguard GLBL Ex-US Real Est Reduce -94.5% 0.10% −0.54
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.37
BSV Vanguard Short-Term Bond ETF Reduce -66.8% 1.05% −0.26
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -85.6% 0.09% −0.13
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.05
SM SM Energy Co. Sold out 0.00% −0.04
TOST Toast Inc. Class A Sold out 0.00% −0.04
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
TECH Bio-Techne Corp. Sold out 0.00% −0.03
MNDY Monday.com Ltd. Sold out 0.00% −0.03
PENG Penguin Solutions Inc. Sold out 0.00% −0.02
NE Noble Corp. PLC Sold out 0.00% −0.02
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
FMC FMC Corp. Sold out 0.00% −0.02
IGF iShares Global Infrastructur Sold out 0.00% −0.02
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.02
MSEX Middlesex Water Co. Sold out 0.00% −0.02
UFPI Ufp Industries Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
UTL Unitil Corp. Sold out 0.00% −0.02
RF Regions Financial Corp. Sold out 0.00% −0.02
Z Zillow Group Inc. Class C Sold out 0.00% −0.02
SFL SFL Corp. Ltd. Sold out 0.00% −0.02
STNG Scorpio Tankers Inc. Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

FRDM Freedom 100 Emeging MRKT ETF Add +458.6% 7.35% +6.88
SUSL iShares ESG MSCI USA Leaders Add +7.1% 2.21% +1.45
NVDA Nvidia Corp. Add +4.7% 0.81% +0.59
PRF Invesco Rafi US 1000 ETF Add +0.1% 0.94% +0.56
GOOG Alphabet Inc. Class C Add +31.3% 0.52% +0.38
BSCQ Invesco Bulletshares 2026 CB Add +4.7% 0.39% +0.23
BSCP Invesco Bulletshares 2025 CB Add +4.1% 0.38% +0.23
BSCT Invesco Bulletshares 2029 CB Add +1.7% 0.37% +0.22
BSCS Invesco Bulletshares 2028 CB Add +1.5% 0.36% +0.22
BSCR Invesco Bulletshares 2027 CB Add +1.6% 0.36% +0.21
MPWR Monolithic Power Systems Inc. New 0.18% +0.18
VOO Vanguard S&P 500 ETF Add +23.0% 0.24% +0.17
MA Mastercard Inc. Class A Add +0.7% 0.28% +0.17
BSCU Invesco Bulletshares 2030 CB Add +2.0% 0.27% +0.16
BSCV Invesco Bulletshares 2031 CB Add +2.0% 0.27% +0.16
BSCX Invesco Bulletshares 2033 CB Add +2.1% 0.26% +0.16
BSCW Invesco Bulletshares 2032 CB Add +2.1% 0.26% +0.16
INTU Intuit Inc. Add +4.3% 0.22% +0.15
AVGO Broadcom Inc. Add +21.7% 0.19% +0.15
BSCY Invesco Bulletshares 2034 CB Add +2.4% 0.26% +0.15
TSLA Tesla Inc. Add +5.6% 0.22% +0.15
IBM Intl Business Machines Corp. Add +65.7% 0.19% +0.15
AXP American Express Co. Add +4.4% 0.21% +0.14
ABT Abbott Laboratories Add +8.0% 0.22% +0.14
T AT&T Inc. Add +57.1% 0.18% +0.14
COIN Coinbase Global Inc. Class A New 0.13% +0.13
CTAS Cintas Corp. Add +33.1% 0.18% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.17% +0.12
RBLX Roblox Corp. Class A Add +126.4% 0.13% +0.12
GEV GE Vernova Inc. Add +39.9% 0.14% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +1.3% 0.19% +0.11
AMAT Applied Materials Inc. Add +6.1% 0.16% +0.11
PFE Pfizer Inc. Add +18.5% 0.17% +0.11
STR Sitio Royalties Corp. Class A New 0.10% +0.10
HUBB Hubbell Inc. Add +6.3% 0.15% +0.10
WELL Welltower Inc. Add +6.6% 0.16% +0.10
PLTR Palantir Technologies Inc. Class A Add +38.1% 0.12% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A Add +9.8% 0.11% +0.10
NUE Nucor Corp. New 0.09% +0.09
TTD Trade Desk Inc./the Class A Add +4.1% 0.14% +0.09
PGR Progressive Corp. Add +4.6% 0.16% +0.09
GFS Globalfoundries Inc. Add +57.5% 0.11% +0.08
MDLZ Mondelez International Inc. Class A Add +3.6% 0.14% +0.08
TAK Takeda Pharmaceutic-SP ADR Add +51.6% 0.11% +0.08
RKLB Rocket Lab Corp. Add +48.5% 0.09% +0.08
PAYX Paychex Inc. Add +4.1% 0.13% +0.07
ALAB Astera Labs Inc. Add +69.5% 0.08% +0.07
CME Cme Group Inc. Add +19.9% 0.10% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$848.1MVTI, FRDM, VEA, BND, ESGD
Q1 2026 431$719.1MVTI, FRDM, VEA, BND, ESGD
Q4 2025 424$723.2MVTI, FRDM, VEA, BND, ESGD
Q3 2025 426$700.2MVTI, FRDM, VEA, BND, ESGD
Q2 2025 393$626.9MVTI, FRDM, VEA, BND, SUB
Q1 2025 399$1.5BVTI, VEA, MUB, VWO, ESGD
Q4 2024 412$1.7BVTI, VEA, MUB, VWO, ESGD
Q3 2024 425$1.8BVTI, VEA, VWO, MUB, ESGD
Q2 2024 404$1.7BVTI, VEA, MUB, VWO, ESGD
Q1 2024 400$1.6BVTI, VEA, MUB, VWO, ESGD